Company data from Slovak public registers

Andromia Insight
Active

Nikas, s.r.o.

Company financial profile・Company ID 46375724・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2011

Financial reportFinancial statements

Turnover 2020

271 K €

+1,523 %
Company ID
46375724
Tax ID
2023345951
VAT ID
—
Registered office
Nikas, s.r.o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, September 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53645/V

Profit 2020

64 €

−55 %

Assets

1.7 M €

+22,345 %

Equity

7,401 €

+0.9 %

Debt ratio

99.6 %

+97 pp

Gross margin

0.2 %

−25 pp
Coming soon

Andromia score

—

Profit

−55 %
454 €225 €−298 €1,288 €1,060 €142 €64 €2014201520162017201820192020

Revenue

+1,523 %
3,029 €18 K €33 K €38 K €38 K €17 K €271 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.8 pp

Profit / revenue

ROA

0.0 %

−1.9 pp

Return on assets

ROE

0.9 %

−1.1 pp

Return on equity

Current ratio

1.00

−98 %

Current assets / current liabilities

Earnings before tax

125 €

−37 %

Profit + income tax

Effective tax

48.8 %

+20 pp

Income tax / earnings before tax

Net working capital

7,492 €

+0.9 %

Current assets − current liabilities

Revenue CAGR

111.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,030 €201418 K €201533 K €201638 K €201739 K €201817 K €2019271 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods38 K €38 K €17 K €271 K €
Value added8,739 €12 K €4,210 €467 €
Operating revenue38 K €39 K €17 K €271 K €
Profit after tax1,288 €1,060 €142 €64 €
Income tax480 €340 €57 €61 €

Assets

  • Non-current assets0 €
  • Current assets1.7 M €

Liabilities and equity

  • Equity7,401 €
  • Liabilities1.69 M €

Balance sheet

Assets

Item2017201820192020
Total assets10 K €10 K €7,561 €1.7 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €7,561 €1.7 M €
Inventory3,670 €2,867 €0 €1.68 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1,504 €1,784 €1,697 €13 K €
Financial accounts5,031 €5,773 €5,864 €6,962 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities10 K €10 K €7,561 €1.7 M €
Equity6,133 €7,193 €7,336 €7,401 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−155 €1,133 €2,194 €2,337 €
Profit/loss for the accounting period after tax1,288 €1,060 €142 €64 €
Liabilities4,072 €3,231 €225 €1.69 M €
Non-current liabilities39 €78 €91 €91 €
Current liabilities1,974 €1,771 €134 €1.69 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,059 €1,382 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €340 €57 €61 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, January 28, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 17, 2015
  • administratívne službyValid from Friday, September 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, September 30, 2011
  • prenájom hnuteľných vecíValid from Friday, September 30, 2011
  • reklamné a marketingové službyValid from Friday, September 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 30, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 30, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 30, 2011
  • výroba bižutérie a suvenírovValid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Norbert Glonczi
    Konateľfrom Tuesday, December 14, 2021

    Address Bartók Béla út. 2, 3876 Hidasnémeti, Maďarsko

  • Tomáš JevočinInactive
    KonateľTuesday, October 26, 2021 – Wednesday, January 12, 2022

    Address Námestie Kozmonautov 1465/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ladislav KmeťInactive
    KonateľWednesday, November 20, 2019 – Thursday, November 25, 2021

    Address J. Jesenského 537/6, 97101 Prievidza, Slovenská republika

  • Veronika KolárikováInactive
    KonateľFriday, September 30, 2011 – Friday, December 20, 2019

    Address Hemerkova 32, 04023 Košice, Slovenská republika

Related persons

1 active of 5
  • Norbert Glonczi
    Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022

    Address Bartók Béla út. 2, 3876 Hidasnémeti, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ján KostkaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Wednesday, January 12, 2022

    Address Jenisejská 1436/67, 04012 Košice - mestská časť nad Jazerom, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Belfort Invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Wednesday, January 12, 2022

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ladislav KmeťInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Thursday, November 25, 2021

    Address J. Jesenského 537/6, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika KolárikováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Friday, December 20, 2019

    Address Hemerkova 32, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53645/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Nikas, s.r.o.

Registered office

Nikas, s.r.o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

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